AE Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$693K	Buy	27,700 +27,527	+15,912%	+$691K	﹤0.01%	966
2025 Q4	$4.34K	Buy	+173	New	+$4.34K	﹤0.01%	2252
2025 Q1	–	Sell	-996	Closed	-$25K	–	2285
2024 Q4	$25K	Buy	+996	New	+$25K	﹤0.01%	1681
2024 Q1	–	Sell	-14,448	Closed	-$362K	–	1974
2023 Q4	$362K	Buy	14,448 +201	+1%	+$5.02K	﹤0.01%	1613
2023 Q3	$355K	Sell	14,247 -4,092	-22%	-$102K	﹤0.01%	1532
2023 Q2	$456K	Buy	18,339 +1,708	+10%	+$42.5K	﹤0.01%	1439
2023 Q1	$411K	Buy	16,631 +20	+0.1%	+$497	﹤0.01%	1433
2022 Q4	$410K	Sell	16,611 -40,347	-71%	-$994K	﹤0.01%	1384
2022 Q3	$1.4M	Sell	56,958 -394,129	-87%	-$9.75M	0.01%	819
2022 Q2	$11.1M	Buy	451,087 +4,164	+0.9%	+$103K	0.09%	253
2022 Q1	$11.1M	Buy	446,923 +187,489	+72%	+$4.69M	0.08%	263
2021 Q4	$6.5M	Buy	259,434 +223,081	+614%	+$5.59M	0.05%	370
2021 Q3	$913K	Buy	+36,353	New	+$913K	0.01%	898